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GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+29.3%
3 Year Est. Return
+85.9%
5 Year Est. Return
+114.32%
10 Year Est. Return
+414.57%
AUM
$6.57B
AUM Growth
+$158M
Cap. Flow
-$172M
Cap. Flow %
-2.62%
Top 10 Hldgs %
13.49%
Holding
761
New
75
Increased
226
Reduced
352
Closed
63

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$21.6M
2
WAL icon
Western Alliance Bancorporation
WAL
+$19.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$19.5M
4
ADNT icon
Adient
ADNT
+$18.2M
5
QLYS icon
Qualys
QLYS
+$16.6M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$23.5M
2
FND icon
Floor & Decor
FND
+$18.8M
3
MSFT icon
Microsoft
MSFT
+$17.9M
4
FE icon
FirstEnergy
FE
+$17.4M
5
CGNX icon
Cognex
CGNX
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 15.55%
3 Healthcare 12.83%
4 Consumer Discretionary 8.53%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
326
Avnet
AVT
$6.86B
$2.85M 0.04%
69,116
-3,335
-5% -$129K
JKHY icon
327
Jack Henry & Associates
JKHY
$11.4B
$2.81M 0.04%
16,850
+2,966
+21% +$480K
PK icon
328
Park Hotels & Resorts
PK
$3.08B
$2.79M 0.04%
147,510
+25,180
+21% +$474K
MANU icon
329
Manchester United
MANU
$4.03B
$2.74M 0.04%
192,560
+22,204
+13% +$350K
COR icon
330
Cencora
COR
$62B
$2.67M 0.04%
20,127
+404
+2% +$49.7K
PRG icon
331
PROG Holdings
PRG
$1.71B
$2.58M 0.04%
+57,301
New +$2.59M
IYZ icon
332
iShares US Telecommunications ETF
IYZ
$1.16B
$2.58M 0.04%
78,412
+3,126
+4% +$101K
VRSK icon
333
Verisk Analytics
VRSK
$27.7B
$2.58M 0.04%
11,279
-100
-0.9% -$21.8K
MLKN icon
334
MillerKnoll
MLKN
$1.56B
$2.54M 0.04%
64,690
+12,104
+23% +$471K
EXTR icon
335
Extreme Networks
EXTR
$3.8B
$2.53M 0.04%
161,014
-136,629
-46% -$1.67M
TER icon
336
Teradyne
TER
$50B
$2.52M 0.04%
15,391
+12
+0.1% +$1.69K
AYI icon
337
Acuity Brands
AYI
$9.99B
$2.47M 0.04%
11,680
-8,541
-42% -$1.77M
VFC icon
338
VF Corp
VFC
$5.92B
$2.47M 0.04%
33,705
-11,892
-26% -$869K
TJX icon
339
TJX Companies
TJX
$179B
$2.44M 0.04%
32,086
+2,955
+10% +$205K
WM icon
340
Waste Management
WM
$95B
$2.4M 0.04%
14,375
-281
-2% -$45.2K
RTX icon
341
RTX Corp
RTX
$290B
$2.36M 0.04%
27,444
+566
+2% +$49.3K
MET icon
342
MetLife
MET
$62.4B
$2.33M 0.04%
+37,320
New +$2.34M
EEM icon
343
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.33M 0.04%
47,603
– –
CME icon
344
CME Group
CME
$95.4B
$2.31M 0.04%
10,111
-199
-2% -$43.8K
CP icon
345
Canadian Pacific Kansas City
CP
$81B
$2.3M 0.04%
+31,983
New +$2.34M
TMX
346
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.29M 0.03%
50,582
-1,429
-3% -$58.2K
MA icon
347
Mastercard
MA
$498B
$2.28M 0.03%
6,341
-94
-1% -$32.5K
UNF icon
348
Unifirst Corp
UNF
$5.45B
$2.27M 0.03%
10,789
-666
-6% -$137K
VB icon
349
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.27M 0.03%
10,035
+712
+8% +$162K
MD icon
350
Pediatrix Medical
MD
$2.2B
$2.25M 0.03%
82,802
-3,085
-4% -$82.6K
12 13
14
15 16

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Great Lakes Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Great Lakes Advisors held 761 positions worth $6.57B, up 2.5% from $6.41B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Great Lakes Advisors's Q4 2021 filing shows 75 new, 226 increased, 352 reduced and 63 closed positions. Its largest new stake was Builders FirstSource: 318,211 shares worth $27.3M. The largest sale was Oracle, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Great Lakes Advisors's largest Q4 2021 buy was Builders FirstSource: 318,211 shares worth $27.3M.
  • Great Lakes Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021, an estimated $19.5M increase.
  • Great Lakes Advisors's biggest Q4 2021 reduction was Oracle, cutting an estimated $23.5M.
  • Great Lakes Advisors fully exited Rite Aid Corporation in Q4 2021, selling an estimated $14M.
  • Great Lakes Advisors's ten largest holdings make up 13% of its $6.57B portfolio in Q4 2021.
  • Great Lakes Advisors opened 75 new positions and closed 63 in Q4 2021.
  • Great Lakes Advisors's portfolio value rose 2.5% quarter-over-quarter to $6.57B.

Based on Great Lakes Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.